CIK: 0001962450
申報總市值
US$322.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 21.73% | -22.14% | EXIT | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 16.91% | -19.27% | EXIT | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 7.30% | -5.80% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.53% | -4.11% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | +2.13% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.86% | +4.41% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.42% | +2.04% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | +1.57% | — | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 4.02% | — | — | |
| 10 | CPAY | Corpay INC | 股票-科技 | 3.28% | -1.24% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.22% | -2.22% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.04% | -2.97% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.94% | -2.52% | — | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 2.88% | -3.19% | EXIT | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 2.43% | -2.41% | EXIT | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.38% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.66% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.64% | — | — |